Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2020 | 24,72306183 euros |
| 09/12/2020 | 24,84007911 euros |
| 08/12/2020 | 25,1023296 euros |
| 07/12/2020 | 25,05709435 euros |
| 06/12/2020 | 24,94284001 euros |
| 05/12/2020 | 24,94409427 euros |
| 04/12/2020 | 24,94534958 euros |
| 03/12/2020 | 24,73843858 euros |
| 02/12/2020 | 24,86268097 euros |
| 01/12/2020 | 24,93605766 euros |
| 30/11/2020 | 24,84207178 euros |
| 29/11/2020 | 24,83375583 euros |
| 28/11/2020 | 24,83500279 euros |
| 27/11/2020 | 24,83625273 euros |
| 26/11/2020 | 24,74637399 euros |
| 25/11/2020 | 24,70114478 euros |
| 24/11/2020 | 24,76092089 euros |
| 23/11/2020 | 24,46529153 euros |
| 22/11/2020 | 24,40242847 euros |
| 21/11/2020 | 24,40365151 euros |
| 20/11/2020 | 24,40487388 euros |
| 19/11/2020 | 24,50924606 euros |
| 18/11/2020 | 24,41100014 euros |
| 17/11/2020 | 24,54380473 euros |
| 16/11/2020 | 24,68890728 euros |
| 15/11/2020 | 24,47196288 euros |
| 14/11/2020 | 24,473193 euros |
| 13/11/2020 | 24,47442346 euros |
| 12/11/2020 | 24,26294501 euros |
| 11/11/2020 | 24,42321567 euros |
| 10/11/2020 | 24,05080169 euros |
| 09/11/2020 | 24,41714666 euros |
| 08/11/2020 | 24,31728997 euros |
| 07/11/2020 | 24,31851347 euros |
| 06/11/2020 | 24,31973608 euros |
| 05/11/2020 | 24,4088566 euros |
| 04/11/2020 | 23,96632501 euros |
| 03/11/2020 | 23,1439171 euros |
| 02/11/2020 | 22,87355567 euros |
| 01/11/2020 | 22,7917305 euros |
| 31/10/2020 | 22,79287892 euros |
| 30/10/2020 | 22,79402679 euros |
| 29/10/2020 | 23,16527965 euros |
| 28/10/2020 | 22,62271275 euros |
| 27/10/2020 | 23,53220223 euros |
| 26/10/2020 | 23,4693612 euros |
| 25/10/2020 | 23,93660928 euros |
| 24/10/2020 | 23,93781089 euros |
| 23/10/2020 | 23,93901319 euros |
| 22/10/2020 | 23,95383917 euros |